NWPX Infrastructure, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $22.70M | 0.00% | 291,591 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $18.17M | 0.03% | 233,371 NS | $71.92B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $15.57M | 1.60% | 200,000 NS | $973.03M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $9.08M | 1.32% | 116,600 NS | $688.23M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.28M | 0.01% | 106,378 NS | $81.50B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $8.09M | 0.72% | 103,968 NS | $1.12B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.28M | 0.05% | 80,708 NS | $12.46B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $4.30M | 1.34% | 55,275 NS | $322.26M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.69M | 0.22% | 34,500 NS | $1.20B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $2.38M | 1.05% | 30,558 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.86M | 0.15% | 23,845 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.41M | 0.00% | 18,104 NS | $79.62B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $1.36M | 1.32% | 17,507 NS | $102.99M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.17M | 0.02% | 15,031 NS | $4.82B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $1.12M | 0.03% | 14,393 NS | $3.70B | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.11M | 1.05% | 14,200 NS | $105.51M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.01M | 0.06% | 12,918 NS | $1.77B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $993.8K | 0.14% | 12,764 NS | $724.27M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $970.5K | 0.57% | 12,465 NS | $168.91M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $910.0K | 0.05% | 11,688 NS | $1.80B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $876.4K | 0.05% | 11,256 NS | $1.82B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $794.2K | 0.01% | 10,200 NS | $12.51B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $750.7K | 0.02% | 9,642 NS | $3.39B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $690.2K | 0.16% | 8,864 NS | $435.08M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $509.8K | 0.03% | 6,548 NS | $1.95B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $503.4K | 0.05% | 6,466 NS | $916.61M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $479.3K | 0.05% | 6,156 NS | $908.21M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $464.7K | 0.07% | 5,968 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $425.0K | 0.00% | 5,459 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $351.2K | 0.03% | 4,511 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $340.3K | 0.00% | 4,371 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $332.2K | 0.00% | 4,266 NS | $9.06B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $314.9K | 0.00% | 4,044 NS | $17.05B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $306.5K | 0.22% | 3,936 NS | $136.51M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $286.0K | 0.41% | 3,673 NS | $69.48M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $265.5K | 0.02% | 3,410 NS | $1.59B | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $264.3K | 0.92% | 3,394 NS | $28.71M | FIGI |
| Small Cap Core Fund Northern Funds | — | $261.8K | 0.08% | 3,363 NS | $342.11M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $258.2K | 0.01% | 3,316 NS | $2.63B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $257.7K | 0.07% | 3,310 NS | $375.87M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $255.4K | 0.01% | 3,280 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $222.6K | 0.02% | 2,859 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $221.2K | 0.02% | 2,841 NS | $962.08M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $193.2K | 0.07% | 2,481 NS | $293.56M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $182.3K | 0.02% | 2,342 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $156.3K | 0.02% | 2,007 NS | $741.60M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $153.0K | 0.07% | 1,965 NS | $207.99M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $150.7K | 0.26% | 1,936 NS | $57.12M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $150.5K | 0.03% | 1,933 NS | $584.32M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $146.8K | 0.00% | 1,885 NS | $3.80B | FIGI |